Hedge Fund - Elizabeth Park Capital Management
Huntington Bancshares Inc (HBAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $16.41 |
| 2 | 2025 - Q3 (2025-09-30) | $2,884,090 | 2.33% | 167,000 | $17.09 |
| 3 | 2025 - Q2 (2025-06-30) | $3,569,880 | 3.2% | 213,000 | $15.09 |
| 4 | 2025 - Q1 (2025-03-31) | $2,248,197 | 2.04% | 149,780 | $16.11 |
| 5 | 2024 - Q4 (2024-12-31) | $3,432,970 | 2.79% | 211,000 | $16.44 |
| 6 | 2024 - Q3 (2024-09-30) | $3,101,700 | 2.5% | 211,000 | $14.20 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $11.22 |
| 8 | 2023 - Q2 (2023-06-30) | $2,896,532 | 2.11% | 268,695 | $10.69 |
| 9 | 2023 - Q1 (2023-03-31) | $2,684,584 | 1.72% | 239,695 | $13.92 |
| 10 | 2022 - Q4 (2022-12-31) | $3,024,450 | 1.35% | 214,500 | $14.47 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $8.85 |
| 12 | 2020 - Q1 (2020-03-31) | $4,786,000 | 3.62% | 583,000 | $12.30 |
| 13 | 2019 - Q4 (2019-12-31) | $9,531,000 | 3.72% | 632,000 | $14.66 |
| 14 | 2019 - Q3 (2019-09-30) | $7,040,000 | 2.77% | 493,000 | $13.68 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $13.88 |
| 16 | 2018 - Q3 (2018-09-30) | $16,830,000 | 4.67% | 1,127,996 | $15.64 |
| 17 | 2018 - Q2 (2018-06-30) | $15,719,000 | 4.27% | 1,064,996 | $15.04 |
| 18 | 2018 - Q1 (2018-03-31) | $15,946,000 | 4.55% | 1,055,996 | $15.72 |
| 19 | 2017 - Q4 (2017-12-31) | $14,082,000 | 4.54% | 967,196 | $14.05 |
| 20 | 2017 - Q3 (2017-09-30) | $12,134,000 | 4.7% | 869,196 | $13.15 |
| 21 | 2017 - Q2 (2017-06-30) | $11,752,000 | 4.62% | 869,196 | $12.94 |
| 22 | 2017 - Q1 (2017-03-31) | $4,944,000 | 2.04% | 369,196 | $13.66 |
| 23 | 2016 - Q4 (2016-12-31) | $2,009,000 | 0.85% | 152,000 | $11.66 |
| 24 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $11.19 |
| 25 | 2015 - Q1 (2015-03-31) | $5,507,000 | 1.96% | 498,373 | $10.56 |
| 26 | 2014 - Q4 (2014-12-31) | $10,868,000 | 3.73% | 1,033,089 | $9.97 |
| 27 | 2014 - Q3 (2014-09-30) | $9,215,000 | 3.42% | 947 | $9.79 |
The displayed share prices are average quarterly stock market prices.
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